Global X S&P 500 Ca Val ETFCATHETF
13F holders, Q2 2024 (June 30)158holders +13
18new positions
6sold out
$65.40avg. 13F price*
At the end of Q2 2024, 158 institutions reported holding Global X S&P 500 Ca Val ETF (CATH) in their 13F filings, up 13 from Q1 2024. 18 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($54.1M), CENTRAL TRUST Co ($40.4M) and Morgan Stanley ($37.9M).
- Company
- Global X S&P 500 Ca Val ETF
- CUSIP
- 37954Y889
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.2M |
| Exits | 6 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 567,333 shares bought and 177,685 shares sold, net +389,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Bank of America Corp. | 0.01% | Add +4.5% | 827,489 | $54.1M |
| CENTRAL TRUST Co | 0.99% | Reduce -5.3% | 618,028 | $40.4M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 578,889 | $37.9M |
| Fund Evaluation Group, LLC | 1.60% | Add +2.8% | 397,928 | $26.0M |
| BCM Advisors, LLC | 3.65% | Reduce -3.9% | 236,456 | $15.4M |
| Truist Financial Corp. | 0.02% | Add +119.3% | 207,382 | $13.6M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 151,509 | $9.9M |
| Common Fund for Nonprofit Organizations | 1.28% | No change | 141,596 | $9.3M |
| Corient Private Wealth LP | 0.01% | Add +0.7% | 130,754 | $8.6M |
| Fort Washington Investment Advisors Inc. | 0.06% | No change | 130,652 | $8.5M |
| LPL Financial LLC | 0.00% | Add +5.4% | 121,681 | $8.0M |
| Keybank National Association | 0.03% | Reduce -0.8% | 118,964 | $7.8M |
| Cwm, LLC | 0.04% | Add +6.4% | 114,301 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 99,366 | $6.5M |
| Country Club Bank | 0.44% | Reduce -5.7% | 96,015 | $6.3M |
| Haverford Trust Co | 0.06% | Add +48.8% | 93,778 | $6.1M |
| Hirtle & Co., LLC | 0.30% | Reduce -9.5% | 92,383 | $6.0M |
| Commerce Bank | 0.04% | No change | 89,515 | $5.9M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -28.1% | 88,274 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 88,001 | $5.8M |
| First Bank & Trust | 1.06% | No change | 79,722 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -2.5% | 78,333 | $5.2M |
| Dagco, Inc. | 2.21% | Add +0.3% | 76,325 | $5.0M |
| Atlanta Consulting Group Advisors, LLC | 1.08% | New | 76,308 | $5.0M |
| Janiczek Wealth Management, LLC | 0.84% | Add +0.8% | 61,227 | $4.0M |
| Fifth Third Bancorp | 0.01% | Reduce -0.6% | 58,215 | $3.8M |
| Sei Investments Co. | 0.01% | Reduce -2.1% | 58,002 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 57,050 | $3.7M |
| Polen Capital Management LLC | 0.01% | Add +255.7% | 55,803 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +10.6% | 50,384 | $3.3M |
| Trust Point Inc. | 0.26% | Reduce -2.3% | 49,171 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | New | 47,790 | $3.1M |
| Allworth Financial LP | 0.02% | Add +7.5% | 46,404 | $3.1M |
| Koss-Olinger Consulting, LLC | 0.27% | New | 45,093 | $2.9M |
| Northwest Bancshares, Inc. | 0.48% | Reduce -8.3% | 43,477 | $2.8M |
| Clifford Swan Investment Counsel LLC | 0.10% | Reduce -0.4% | 41,030 | $2.7M |
| Bremer Bank National Association | 0.51% | Add +0.5% | 39,916 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +0.5% | 38,274 | $2.5M |
| Comerica Bank | 0.01% | Reduce -10.7% | 36,913 | $2.4M |
| Corrigan Financial, Inc. | 0.61% | No change | 37,544 | $2.4M |
| Mariner, LLC | 0.00% | Add +15.3% | 35,307 | $2.3M |
| Amarillo National Bank | 0.42% | No change | 33,419 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 31,044 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 29,978 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +34.3% | 28,283 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +0.0% | 27,463 | $1.8M |
| UBS Group AG | 0.00% | Add +10.1% | 26,301 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.7% | 25,576 | $1.7M |
| Creative Planning | 0.00% | Reduce -2.4% | 24,024 | $1.6M |
| Johnson Financial Group, Inc. | 0.07% | Add +18.1% | 23,030 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 21,399 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 20,848 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 20,834 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.05% | No change | 19,495 | $1.3M |
| Advisor OS, LLC | 0.14% | Add +1.1% | 18,914 | $1.2M |
| Choate Investment Advisors | 0.03% | No change | 18,715 | $1.2M |
| MCF Advisors LLC | 0.09% | Reduce -2.6% | 18,591 | $1.2M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | No change | 18,128 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.0% | 16,012 | $1.0M |
| Ogorek Anthony Joseph /NY/ | 0.35% | Add +9.5% | 15,233 | $996K |
| Susquehanna International Group, LLP | 0.00% | Add +44.4% | 14,918 | $976K |
| Gradient Investments LLC | 0.02% | Reduce -0.3% | 14,837 | $970K |
| Brown Advisory Inc. | 0.00% | Reduce -0.0% | 14,598 | $955K |
| Venture Visionary Partners LLC | 0.04% | Reduce -3.8% | 13,484 | $882K |
| Smith Chas P & Associates Pa Cpas | 0.05% | Reduce -10.8% | 12,400 | $811K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.05% | New | 12,400 | $811K |
| Oakworth Capital, Inc. | 0.06% | Add +12.2% | 12,257 | $802K |
| Nottingham Advisors, Inc. | 0.09% | Reduce -5.1% | 12,096 | $791K |
| WESPAC Advisors SoCal, LLC | 0.19% | No change | 11,862 | $776K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.9% | 11,742 | $768K |
| Foundations Investment Advisors, LLC | 0.02% | New | 11,588 | $758K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.7% | 11,005 | $720K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -12.3% | 10,911 | $714K |
| Islay Capital Management, LLC | 0.51% | Reduce -3.4% | 10,812 | $707K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 10,777 | $705K |
| Northern Trust Corp. | 0.00% | No change | 10,211 | $668K |
| Independence Bank of Kentucky | 0.15% | No change | 8,850 | $579K |
| Firethorn Wealth Partners, LLC | 0.32% | Add +0.3% | 8,673 | $567K |
| Prospera Financial Services Inc | 0.02% | Add +103.0% | 8,372 | $548K |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 8,137 | $532K |
| Mission Wealth Management, LP | 0.01% | New | 8,007 | $524K |
| AE Wealth Management LLC | 0.01% | Reduce -1.2% | 7,878 | $515K |
| Cornerstone Management, Inc. | 0.11% | Add +2.7% | 7,840 | $513K |
| Old Mission Capital LLC | 0.01% | Add +114.3% | 7,727 | $505K |
| Human Investing LLC | 0.10% | Reduce -4.5% | 7,683 | $502K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +80.1% | 7,154 | $468K |
| Focus Financial Network, Inc. | 0.02% | No change | 6,829 | $458K |
| Montecito Bank & Trust | 0.09% | No change | 6,765 | $442K |
| Nicolet Bankshares Inc. | 0.09% | No change | 6,590 | $431K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 6,550 | $428K |
| Smith, Moore & Co. | 0.04% | No change | 6,466 | $423K |
| RFG Advisory, LLC | 0.01% | No change | 6,335 | $414K |
| Widmann Financial Services, Inc. | 0.33% | No change | 6,265 | $410K |
| MJP Associates Inc. | 0.08% | Add +1.0% | 6,195 | $405K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.9% | 5,879 | $384K |
| Firestone Capital Management | 0.10% | No change | 5,810 | $380K |
| Exchange Capital Management, Inc. | 0.06% | No change | 5,708 | $373K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.0% | 5,442 | $364K |
| Sterling Investment Counsel, LLC | 0.14% | Reduce -0.1% | 5,521 | $361K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,500 | $360K |
| Disciplined Investments, LLC | 0.19% | No change | 5,499 | $360K |
| UMB Bank, n.a. | 0.01% | Add +69.5% | 5,424 | $355K |
| Jacobi Capital Management LLC | 0.03% | No change | 5,000 | $327K |
| Community Financial Services Group, LLC | 0.07% | New | 4,958 | $324K |
| MBE Wealth Management, LLC | 0.20% | Reduce -1.0% | 4,945 | $323K |
| IHT Wealth Management, LLC | 0.01% | Reduce -19.4% | 4,916 | $322K |
| Dana Investment Advisors, Inc. | 0.01% | Add +14.9% | 4,788 | $313K |
| HHM Wealth Advisors, LLC | 0.04% | Add +7.7% | 4,561 | $298K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 4,516 | $295K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 4,384 | $288K |
| Hanson & Doremus Investment Management | 0.05% | Add +2.6% | 4,363 | $285K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 4,277 | $280K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,253 | $279K |
| Argent Trust Co | 0.01% | No change | 4,197 | $274K |
| Joseph Group Capital Management | 0.13% | Reduce -28.4% | 3,897 | $255K |
| Sterling Investment Advisors, Ltd. | 0.07% | No change | 3,860 | $252K |
| FinDec Wealth Services, Inc. | 0.16% | Reduce -10.7% | 3,847 | $252K |
| Bridges Investment Management Inc. | 0.00% | New | 3,779 | $247K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 3,750 | $245K |
| Capital Planning LLC | 0.07% | No change | 3,689 | $242K |
| PFG Investments, LLC | 0.02% | New | 3,631 | $237K |
| Curi Capital, LLC | 0.01% | No change | 3,537 | $231K |
| Brass Tax Wealth Management, Inc. | 0.04% | No change | 3,500 | $229K |
| Pioneer Wealth Management Group | 0.12% | New | 3,479 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -15.9% | 3,431 | $224K |
| Cozad Asset Management Inc. | 0.02% | Reduce -9.0% | 3,295 | $215K |
| Financial Advocates Investment Management | 0.01% | Add +2.3% | 3,260 | $213K |
| Ascentis Independent Advisors | 0.04% | — | 3,151 | $206K |
| First Financial Bank - Trust Division | 0.02% | New | 3,084 | $202K |
| Shaker Investments LLC | 0.09% | New | 3,060 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,786 | $186K |
| Coppell Advisory Solutions LLC | 0.03% | — | 2,626 | $172K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,515 | $165K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,525 | $165K |
| Jones Financial Companies LLLP | 0.00% | New | 2,223 | $145K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -9.7% | 1,341 | $98K |
| Heck Capital Advisors, LLC | 0.01% | No change | 1,425 | $93K |
| Tyler-Stone Wealth Management | 0.04% | No change | 1,381 | $90K |
| Clearstead Advisors, LLC | 0.00% | New | 1,181 | $77K |
| Principal Securities, Inc. | 0.00% | Add +35.0% | 1,073 | $70K |
| Lynx Investment Advisory | 0.05% | — | 1,059 | $69K |
| Harbour Investments, Inc. | 0.00% | No change | 1,015 | $66K |
| Glen Eagle Advisors, LLC | 0.01% | Add +5.3% | 1,000 | $65K |
| NewEdge Advisors, LLC | 0.00% | No change | 998 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -57.9% | 703 | $46K |
| McIlrath & Eck, LLC | 0.01% | No change | 643 | $42K |
| Pineridge Advisors LLC | 0.01% | No change | 600 | $39K |
| IFP Advisors, Inc | 0.00% | New | 437 | $29K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -22.6% | 393 | $26K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 359 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.1% | 346 | $23K |
| Motco | 0.00% | Reduce -14.6% | 315 | $21K |
| WFA Asset Management Corp | 0.01% | Add +2.1% | 288 | $19K |
| FMR LLC | 0.00% | No change | 276 | $18K |
| Signaturefd, LLC | 0.00% | No change | 110 | $7K |
| US Bancorp \de | 0.00% | New | 68 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 17 | $1K |
| McClarren Financial Advisors, Inc. | 0.01% | Reduce -96.7% | 392 | $727 |
"% of holder's portfolio" is CATH's weight in each manager's 13F, not the share of Global X S&P 500 Ca Val ETF the manager owns.